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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$43.7B
AUM Growth
+$8.61B
(+25%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
8,209
New
1,667
Increased
2,750
Reduced
2,399
Closed
1,045
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$47.9M |
| 2 |
GXO Logistics
GXO
|
+$41.8M |
| 3 |
Eli Lilly
LLY
|
+$34.9M |
| 4 |
First Solar
FSLR
|
+$31.5M |
| 5 |
Iris Energy
IREN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$69.1M |
| 2 |
AST SpaceMobile
ASTS
|
+$49.8M |
| 3 |
NVIDIA
NVDA
|
+$44.4M |
| 4 |
CleanSpark
CLSK
|
+$43M |
| 5 |
Citigroup
C
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $211K | ﹤0.01% |
+3,600
| New | +$218K |
|
3902
PUT
Main Street Capital
MAIN
$5.06B
| $211K | ﹤0.01% |
3,600
+2,900
| +414% | +$155K |
|
3903
PUT
Acadia Healthcare
ACHC
$2.76B
| $210K | ﹤0.01% |
5,300
-16,300
| -75% | -$735K |
|
|
CIO
3904
CALL
DELISTED
City Office REIT
CIO
| $210K | ﹤0.01% |
38,000
-1,400
| -4% | -$7.68K |
|
|
BHR
3905
CALL
Braemar Hotels & Resorts
BHR
$156M
| $210K | ﹤0.01% |
69,900
-31,600
| -31% | -$102K |
|
3906
Colgate-Palmolive
CL
$73.1B
| $209K | ﹤0.01% |
+2,304
| New | +$220K |
|
3907
Celestica
CLS
$38.1B
| $209K | ﹤0.01% |
2,269
-3,388
| -60% | -$265K |
|
3908
PUT
Cushman & Wakefield Ltd
CWK
$3.14B
| $209K | ﹤0.01% |
16,000
+15,900
| +15,900% | +$221K |
|
3909
CALL
Bloomin' Brands
BLMN
$741M
| $209K | ﹤0.01% |
17,100
+1,300
| +8% | +$18.6K |
|
3910
PagerDuty
PD
$816M
| $209K | ﹤0.01% |
+11,423
| New | +$219K |
|
|
AMPS
3911
CALL
DELISTED
Altus Power
AMPS
| $208K | ﹤0.01% |
51,200
+46,300
| +945% | +$169K |
|
3912
CALL
Magnachip Semiconductor
MX
$119M
| $208K | ﹤0.01% |
51,800
-36,000
| -41% | -$153K |
|
|
3913
Main Street Capital
MAIN
$5.06B
| $208K | ﹤0.01% |
+3,551
| New | +$189K |
|
|
LAC
3914
Lithium Americas
LAC
$1.01B
| $208K | ﹤0.01% |
70,013
+46,462
| +197% | +$161K |
|
3915
PUT
Brookfield Renewable
BEPC
$6.08B
| $207K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$228K |
|
|
SGMO
3916
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $207K | ﹤0.01% |
202,881
-179,881
| -47% | -$329K |
|
3917
CALL
STAG Industrial
STAG
$7.38B
| $206K | ﹤0.01% |
6,100
+5,000
| +455% | +$183K |
|
3918
Sonos
SONO
$1.73B
| $205K | ﹤0.01% |
13,644
-16,526
| -55% | -$222K |
|
3919
AerCap
AER
$23.7B
| $204K | ﹤0.01% |
+2,134
| New | +$205K |
|
|
OSG
3920
Octave Specialty Group
OSG
$243M
| $204K | ﹤0.01% |
16,116
+6,352
| +65% | +$76.6K |
|
3921
PUT
Oportun Financial
OPRT
$255M
| $204K | ﹤0.01% |
52,500
+49,200
| +1,491% | +$159K |
|
|
PENG
3922
CALL
Penguin Solutions Inc
PENG
$2.7B
| $203K | ﹤0.01% |
10,600
+9,400
| +783% | +$172K |
|
|
ETNB
3923
CALL
DELISTED
89bio
ETNB
| $203K | ﹤0.01% |
26,000
-9,700
| -27% | -$79.9K |
|
3924
CALL
Perion Network
PERI
$375M
| $203K | ﹤0.01% |
24,000
-112,900
| -82% | -$949K |
|
3925
PUT
Genesis Energy
GEL
$1.87B
| $203K | ﹤0.01% |
20,100
+700
| +4% | +$8.27K |
|
Similar funds
SCP
Group One Trading's Q4 2024 Portfolio in Review
As of Q4 2024, Group One Trading held 8,209 positions worth $43.7B, up 25% from $35.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Group One Trading deployed $8.81B of net new capital in Q4 2024, opening 1,667 new positions and adding to 2,750 existing holdings. Its largest new stake was Eli Lilly: 42,101 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $69.1M trimmed.
- Group One Trading's largest Q4 2024 buy was Eli Lilly: 42,101 shares worth $32.5M.
- Group One Trading added most to UnitedHealth in Q4 2024, an estimated $47.9M increase.
- Group One Trading's biggest Q4 2024 reduction was Robinhood, cutting an estimated $69.1M.
- Group One Trading fully exited CleanSpark in Q4 2024, selling an estimated $43M.
- Group One Trading's ten largest holdings make up 22% of its $43.7B portfolio in Q4 2024.
- Group One Trading opened 1,667 new positions and closed 1,045 in Q4 2024.
- Group One Trading's portfolio value rose 25% quarter-over-quarter to $43.7B.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.